Q1 2020 Holdings
Filed 2020-04-23 | 74 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $12.7M | 524,656 | 92.6% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $44.0K | 687,133 | 0.3% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $39.7K | 43,619 | 0.3% |
| Amerco COM(UHAL) | COM | 023586100 | $36.7K | 126,336 | 0.3% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $24.7K | 327,649 | 0.2% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $22.9K | 701,096 | 0.2% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $22.4K | 624,756 | 0.2% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $21.5K | 513,167 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $20.5K | 1,025,688 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $20.3K | 435,944 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $19.4K | 646,053 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $19.0K | 1,189,382 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $18.4K | 186,185 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $18.4K | 948,686 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $17.4K | 159,671 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $17.3K | 226,565 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $17.1K | 489,564 | 0.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $16.8K | 619,808 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $16.8K | 817,055 | 0.1% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $16.7K | 443,291 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $16.6K | 1,028,327 | 0.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $16.5K | 443,385 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $16.5K | 617,991 | 0.1% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $16.0K | 217,344 | 0.1% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $15.4K | 152,337 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.3K | 905,507 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.3K | 151,321 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $15.1K | 188,311 | 0.1% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $14.8K | 453,065 | 0.1% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $14.5K | 1,988,540 | 0.1% |
| Expedia Inc COM(EXPE) | COM | 30212P303 | $14.2K | 252,791 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $14.2K | 187,624 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $14.1K | 525,779 | 0.1% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $14.0K | 397,030 | 0.1% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $13.9K | 806,765 | 0.1% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $13.7K | 195,757 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $13.7K | 153,439 | 0.1% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $13.6K | 1,209,936 | 0.1% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $13.3K | 93,921 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $13.0K | 691,884 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $12.7K | 510,602 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $12.3K | 175,262 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $12.0K | 190,362 | 0.1% |
| Maximus Inc COM(MMS) | COM | 577933104 | $11.9K | 204,104 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $11.5K | 270,632 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $11.2K | 118,501 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.2K | 181,945 | 0.1% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $10.9K | 1,104,949 | 0.1% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $10.8K | 32,578 | 0.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $10.7K | 85,150 | 0.1% |